Half-year report · Q2
9827.TEDINET S100WHEO
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥178m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥185m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥220m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥168m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥222m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥146m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥111m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥19.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥580m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥841m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥417m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥767m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.88 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥97m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥18m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥63m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥178m |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥356m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥15m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -5775799000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -292969000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -299936000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -38920000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -21701000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -175076000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -439541000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 767233000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -416979000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 542596000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 195254000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2804686000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3286264000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3347283000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3481518000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1306982000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1399573000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 332535000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 343422000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 97220000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 95725000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | 11953102000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 3214557000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | － | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 15167659000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember | 15167659000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | － | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 1547386000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | － | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1547386000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember | 1547386000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | 11953102000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 4761944000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 16715046000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | 16715046000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 1821000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1821000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | 1821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | 11953102000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |